Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.7K | 78,520 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $19.7K | 1,375,266 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $19.9K | 476,774 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.9K | 2,401,019 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $19.9K | 5,298,398 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.9K | 306,756 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.0K | 1,090,456 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $20.0K | 375,220 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $20.0K | 931,344 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $20.0K | 1,421,806 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20.1K | 1,974,803 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.1K | 356,732 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.1K | 438,920 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $20.2K | 853,631 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.2K | 433,432 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20.4K | 103,991 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $20.4K | 574,333 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.4K | 2,544,230 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.4K | 1,979,953 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.5K | 918,462 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20.5K | 2,628,757 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $20.6K | 968,806 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.7K | 1,000,395 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $20.7K | 424,570 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $20.9K | 1,270,017 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.0K | 167,260 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.1K | 259,104 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $21.2K | 6,469,161 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $21.3K | 212,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $21.4K | 1,444,057 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21.5K | 771,103 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.6K | 159,572 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.7K | 446,912 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.9K | 633,105 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.0K | 613,331 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.1K | 1,430,024 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.1K | 463,934 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.4K | 185,857 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $22.4K | 1,625,076 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.5K | 381,273 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.7K | 356,832 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.7K | 584,669 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $23.0K | 393,551 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.1K | 11,243 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $23.2K | 1,184,184 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $23.3K | 507,102 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $23.3K | 1,339,906 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.4K | 841,903 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $23.4K | 546,306 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $23.5K | $23,966,000 | 0.0% |